Principaux fonds communs de placement 21 avec A3F / Hoshino Resorts REIT, Inc. (DB)

Hoshino Resorts REIT, Inc.
DE ˙ DB ˙ JP3047610005
Principaux fonds communs de placement 21 avec DE:A3F / Hoshino Resorts REIT, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:A3F / Hoshino Resorts REIT, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159 -4,22 244 10,41
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 -1,69 1 071 13,35
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 2 970 26,44 4 971 56,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 14 0,00 22 16,67
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2 0,00 3 50,00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 110 3,77 149 -5,13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 691 -18,78 2 601 -6,34
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 55 -32,93 73 -41,13
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53 20,45 82 39,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16 -20,00 22 -25,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 0,00 220 22,91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 868 -1,42 12 104 13,68
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 64 0,00 105 22,09
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 112 4,67 184 27,78
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 0,00 438 15,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 176 1,73 3 348 17,32
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 233 -37,53 390 -22,82
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 204 3,83 8 710 28,43
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 0 -100,00 0 -100,00
Other Listings
US:HOSHF
JP:3287 275 900,00 JPY
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